Ticker: CWI CUSIP: 78463X848 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,287 | $585 | — | — |
| Q3 2025 | 11,703 | $409 | — | — |
| Q2 2025 | 18,052 | $590 | — | — |
| Q1 2025 | 34,164 | $1,011 | — | — |
| Q4 2024 | 34,164 | $955 | — | — |